Financial results - AZUR IMPORT-EXPORT SRL

Financial Summary - Azur Import-Export Srl
Unique identification code: 12639963
Registration number: J1999010583403
Nace: 5226
Sales - Ron
90.753
Net Profit - Ron
1.182
Employees
3
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Company Azur Import-Export Srl with Fiscal Code 12639963 recorded a turnover of 2024 of 90.753, with a net profit of 1.182 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.934 87.663 93.164 101.456 82.365 87.238 95.233 104.604 90.811 90.753
Total Income - EUR 130.967 89.373 93.561 101.853 82.398 87.238 95.233 104.664 91.923 91.397
Total Expenses - EUR 126.091 86.702 55.370 69.889 65.203 65.444 52.093 73.916 79.291 87.830
Gross Profit/Loss - EUR 4.876 2.671 38.191 31.964 17.195 21.794 43.139 30.748 12.633 3.567
Net Profit/Loss - EUR 3.551 1.842 37.038 30.946 16.371 20.985 42.206 29.858 11.851 1.182
Employees 5 5 2 4 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 90.811 euro in the year 2023, to 90.753 euro in 2024. The Net Profit decreased by -10.604 euro, from 11.851 euro in 2023, to 1.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Azur Import-Export Srl - CUI 12639963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.441 1.874 820 1.293 2.925 2.688 3.262 4.191 4.339 3.437
Current Assets 113.852 80.206 86.107 88.757 65.299 64.639 73.669 72.552 70.191 69.803
Inventories 32.372 31.881 31.356 30.766 30.170 29.598 28.942 29.032 28.944 28.679
Receivables 29.471 23.603 27.652 31.418 33.895 32.830 34.383 36.895 37.268 38.334
Cash 27.261 24.723 27.099 26.573 1.234 2.211 10.344 6.626 3.979 2.790
Shareholders Funds 112.609 77.637 82.638 85.209 63.828 58.665 71.545 70.468 66.763 66.216
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.843 4.595 4.427 4.961 4.514 8.716 5.438 6.325 7.854 7.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.803 euro in 2024 which includes Inventories of 28.679 euro, Receivables of 38.334 euro and cash availability of 2.790 euro.
The company's Equity was valued at 66.216 euro, while total Liabilities amounted to 7.071 euro. Equity decreased by -175 euro, from 66.763 euro in 2023, to 66.216 in 2024.

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